JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$65.53
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Showing top 50 of 53 holdings · as of Dec 31, 2025
JAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.16%		7.2%1,135,000$55.45MInfo TechSemiconductors
2
BAES
Bae Systems Plc
4.24%		11.4%1,429,945$32.87M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.87%		15.3%1,282,371$29.99M
4
ERST
Erste Group Bank Ag
3.80%		19.1%244,726$29.44M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.35%		22.4%24,257$25.93M
6—Aia Group Ltd
3.14%		25.6%2,371,600$24.36M
7—Resonaholdings Inc.
3.11%		28.7%2,538,300$24.07M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.04%		31.7%2,129,363$23.53M
9—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.97%		34.7%709,889$23.02M
10—AstraZeneca PLC
2.94%		37.6%123,784$22.80M
11—Daiichi Life Group Inc
2.87%		40.5%2,673,600$22.20M
12—Roche Holding Ag
2.87%		43.4%53,842$22.26M
13
HEIN
Heineken N.V. Ordinary Shares
2.79%		46.1%264,441$21.63M
14—Hexagon Ab (Class B)
2.68%		48.8%1,758,202$20.80M
15—Tencent Holdings Ltd Ordinary Shares
2.59%		51.4%262,000$20.08M
16
ITX
Industria De Diseno Textil Sa
2.39%		53.8%281,388$18.53M
17
ULVR
Ulvr Ln Unilever Plc
2.28%		56.1%269,959$17.65M
18—Spotify Technology Sa
2.16%		58.2%28,764$16.70M
19—Canadian Natural Resources Ltd
2.15%		60.4%492,695$16.68M
20—Rentokil Initial
2.11%		62.5%2,735,033$16.33M
21—Samsonite Group Sa
2.08%		64.6%6,311,277$16.12M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.08%		66.7%21,373$16.11M
23—New Liberty Formula One Series C
2.02%		68.7%158,816$15.64M
24—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		70.6%17,564$14.77M
25—Davide Campari-Milano Nv
1.81%		72.4%2,159,831$14.02M
26—Fujitsu Ltd
1.80%		74.2%509,300$13.97M
27
ALSO
Alstom Sa
1.73%		75.9%452,150$13.38M
28—Sap Se
1.73%		77.7%54,646$13.37M
29—Janus Henderson Cash Liquidity Fund Llc
1.65%		79.3%12,769,448$12.77M
30
BNP
Bnp Paribas Sa
1.57%		80.9%128,620$12.17M
31—NatWest Group PLC
1.49%		82.4%1,325,682$11.56M
32
TECK
Teck Resources Ltd. Class B
1.48%		83.9%239,623$11.47M
33
TTE
TotalEnergies SE SPONSORED ADS
1.46%		85.3%174,091$11.35M
34
RHMG
Rheinmetall Ag
1.43%		86.7%6,063$11.12M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
1.37%		88.1%208,244$10.58M
36
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.35%		89.5%105,112$10.48M
37—Contemporary Amperex Technology Co. Ltd. Class A
1.29%		90.8%190,509$9.99M
38
MELI
Mercadolibre Inc
1.25%		92.0%4,811$9.69M
39—Ascendis Pharma As Adr
1.17%		93.2%42,435$9.05M
40—Shin-Etsu Chemical Co. Ltd. Com Stk
1.13%		94.3%281,700$8.76M
41
UCG
Unicredit Spa
1.08%		95.4%101,154$8.40M
42
STJ
St James'S Place Plc
1.00%		96.4%420,795$7.79M
43
RYAAY
Ryanair Holdings Plc
0.91%		97.3%203,581$7.07M
44—Recruit Holdings Co. Ltd. Com Stk
0.88%		98.2%119,600$6.82M
45—Taiyo Nippon Sanso Corp
0.72%		98.9%186,700$5.58M
46
TCOM
Trip.com Group Ltd.^
0.42%		99.3%45,277$3.26M
47—Trip.com Group
0.42%		99.7%44,834$3.22M
48—Tokyo Ohka Kogyo Co Ltd
0.34%		100.1%70,200$2.61M
49
MICC
The Magnum Ice Cream Company N.V.
0.12%		100.2%60,741$963.9K
50DebtAa Bond Co. Ltd. 5.5 2032-07-31
0.01%		100.2%51,665$51.7K
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Not reported for this fund: share changes.
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JAIGX Mutual Fund All Holdings

JAIGX holdings total 53 positions. The top 10 holdings account for 37.6% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JAIGX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 11.8%.

JAIGX sectors provide a detailed breakdown. JAIGX overlap shows how holdings compare to other funds in your portfolio.